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Amerant Bancorp
AMTB

Overview Fund Activity

79 hedge funds and large institutions have $348M invested in Amerant Bancorp in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
-2
Holders Change %
-2.47%
% of All Funds
1.16%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
6
Increased
33
Reduced
22
Closed
8
Calls
$928K
Puts
$44K
Net Calls
+$884K
Net Calls Change
+$840K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$76.5M
2
BlackRock
2
BlackRock
New York
$50.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.36M
4
PFP
4
Patriot Financial Partners
Pennsylvania
$52.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$16.6M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$439K
2
JC
2
JCSD Capital
California
$1.62M
3
Millennium Management
3
Millennium Management
New York
$0
4
Squarepoint
4
Squarepoint
New York
$0
5
BL
5
Balentine LLC
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$76.5M +$6.57M +267,466 +9%
PFP
2
Patriot Financial Partners
Pennsylvania
$52.3M +$2.24M +91,300 +4%
BlackRock
3
BlackRock
New York
$50.5M +$3.81M +155,143 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$39.5M +$1.21M +49,235 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$16.6M +$1.98M +80,527 +14%
State Street
6
State Street
Massachusetts
$16.3M +$743K +30,259 +5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$13.9M +$720K +29,292 +5%
American Century Companies
8
American Century Companies
Missouri
$8.52M +$1.29M +52,412 +18%
KCM
9
Kennedy Capital Management
Missouri
$6.71M -$8.43K -343 -0.1%
PCC
10
Perry Creek Capital
New York
$6.37M – – –
Northern Trust
11
Northern Trust
Illinois
$5.95M +$33.3K +1,356 +0.6%
MCM
12
Maltese Capital Management
New York
$5.42M +$1.24M +50,400 +30%
Charles Schwab
13
Charles Schwab
California
$5.1M +$65.1K +2,649 +1%
CRC
14
Curi RMB Capital
Illinois
$3.56M -$246K -10,000 -6%
MCA
15
Mendon Capital Advisors
Florida
$3.56M +$3.56M +145,000 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.56M +$273K +11,111 +8%
Morgan Stanley
17
Morgan Stanley
New York
$3.36M +$2.56M +104,063 +320%
FP
18
Foundry Partners
Minnesota
$3.27M -$59K -2,400 -2%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$1.86M +$21.7K +882 +1%
JC
20
JCSD Capital
California
$1.62M -$491K -20,000 -23%
Barclays
21
Barclays
United Kingdom
$1.41M +$667K +27,136 +90%
Goldman Sachs
22
Goldman Sachs
New York
$1.4M +$463K +18,832 +49%
Invesco
23
Invesco
Georgia
$1.4M -$8.92K -363 -0.6%
Swiss National Bank
24
Swiss National Bank
Switzerland
$1.39M -$73.7K -3,000 -5%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$1.37M +$347K +14,129 +34%
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